NIMA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41106972
Ewaldsvej 6, 2960 Rungsted Kyst

Credit rating

Company information

Official name
NIMA Invest ApS
Established
2020
Company form
Private limited company
Industry

About NIMA Invest ApS

NIMA Invest ApS (CVR number: 41106972) is a company from HØRSHOLM. The company recorded a gross profit of -12.4 kDKK in 2022. The operating profit was -12.4 kDKK, while net earnings were -157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIMA Invest ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-12.89-9.55-12.42
EBIT-12.89-9.55-12.42
Net earnings-13.11- 127.09- 157.28
Shareholders equity total26.89- 100.20- 257.48
Balance sheet total (assets)35.023 525.233 512.64
Net debt-35.02-25.23-12.64
Profitability
EBIT-%
ROA-36.8 %-0.5 %-0.3 %
ROE-48.7 %-7.2 %-4.5 %
ROI-48.0 %-0.5 %-0.3 %
Economic value added (EVA)-12.89-9.14-6.12
Solvency
Equity ratio76.8 %-2.8 %-6.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.11.6
Current ratio4.33.11.6
Cash and cash equivalents35.0225.2312.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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